诺德天富 (005295.jj)诺德基金管理有限公司 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9314元基金经理曾文宏管理费用率0.60%管托费用率0.10%持仓换手率561.85% (2023-12-31) 成立以来分红再投入年化收益率0.98% |
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诺德天富(005295) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.71% | 2.30% | 6.69% | -0.46% | 0.15% | 2.43% | -2.85% | -- | -- | -- | -- | -- | 9.05% |
| 2023 | 5.39% | -3.01% | -3.32% | -1.90% | -8.27% | -0.74% | -2.85% | -5.47% | -1.30% | -0.46% | -1.65% | -0.37% | -21.94% |
| 2022 | -5.15% | 0.17% | -6.75% | -5.89% | 1.98% | 6.61% | -3.94% | 0.17% | 0.95% | -10.48% | 12.15% | -2.93% | -14.18% |
| 2021 | 1.38% | 2.40% | -2.88% | 0.74% | 3.16% | -0.25% | -4.17% | 3.52% | 2.00% | -0.26% | 1.35% | 4.21% | 11.40% |
| 2020 | -2.18% | 0.08% | -3.87% | 3.10% | -0.27% | 4.72% | 8.36% | 3.56% | -2.61% | 1.31% | 4.98% | 2.22% | 20.38% |
| 2019 | 1.82% | 10.02% | 2.68% | -0.88% | -4.07% | 3.70% | 3.38% | 0.10% | 0.61% | 1.44% | 0.67% | 5.03% | 26.66% |
| 2018 | -- | -- | 0.64% | -1.74% | 0.63% | -6.44% | 2.58% | -3.36% | 2.48% | -6.79% | 0.90% | -3.61% | -- |
